[LBALUM] QoQ TTM Result on 31-Jul-2016 [#1]

Stock
[LBALUM] LB ALUMINIUM BHD
Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- 21.09%
YoY- 95.89%
Quarter Report
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LBALUM's Result
LBALUM's Financial Summary
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 465,977 450,603 451,617 447,200 444,824 452,431 454,533 1.67%
PBT 25,497 23,787 23,793 20,774 16,310 14,966 11,180 73.34%
Tax -7,542 -1,355 -1,826 -1,737 -588 -2,479 -1,905 150.47%
NP 17,955 22,432 21,967 19,037 15,722 12,487 9,275 55.38%
-
NP to SH 17,955 22,432 21,967 19,037 15,722 12,487 9,275 55.38%
-
Tax Rate 29.58% 5.70% 7.67% 8.36% 3.61% 16.56% 17.04% -
Total Cost 448,022 428,171 429,650 428,163 429,102 439,944 445,258 0.41%
-
Net Worth 295,698 293,213 285,758 285,758 280,789 275,819 270,849 6.03%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 6,212 4,969 4,969 4,969 4,969 4,969 4,969 16.06%
Div Payout % 34.60% 22.15% 22.62% 26.11% 31.61% 39.80% 53.58% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 295,698 293,213 285,758 285,758 280,789 275,819 270,849 6.03%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 3.85% 4.98% 4.86% 4.26% 3.53% 2.76% 2.04% -
ROE 6.07% 7.65% 7.69% 6.66% 5.60% 4.53% 3.42% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 187.53 181.34 181.75 179.97 179.01 182.08 182.92 1.67%
EPS 7.23 9.03 8.84 7.66 6.33 5.03 3.73 55.52%
DPS 2.50 2.00 2.00 2.00 2.00 2.00 2.00 16.05%
NAPS 1.19 1.18 1.15 1.15 1.13 1.11 1.09 6.03%
Adjusted Per Share Value based on latest NOSH - 248,486
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 107.16 103.62 103.86 102.84 102.29 104.04 104.53 1.67%
EPS 4.13 5.16 5.05 4.38 3.62 2.87 2.13 55.55%
DPS 1.43 1.14 1.14 1.14 1.14 1.14 1.14 16.32%
NAPS 0.68 0.6743 0.6571 0.6571 0.6457 0.6343 0.6229 6.02%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.725 0.655 0.625 0.60 0.53 0.48 0.50 -
P/RPS 0.39 0.36 0.34 0.33 0.30 0.26 0.27 27.80%
P/EPS 10.03 7.26 7.07 7.83 8.38 9.55 13.40 -17.57%
EY 9.97 13.78 14.14 12.77 11.94 10.47 7.47 21.24%
DY 3.45 3.05 3.20 3.33 3.77 4.17 4.00 -9.39%
P/NAPS 0.61 0.56 0.54 0.52 0.47 0.43 0.46 20.72%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 30/06/17 30/03/17 08/12/16 29/09/16 23/06/16 25/03/16 10/12/15 -
Price 0.83 0.725 0.585 0.71 0.55 0.50 0.49 -
P/RPS 0.44 0.40 0.32 0.39 0.31 0.27 0.27 38.52%
P/EPS 11.49 8.03 6.62 9.27 8.69 9.95 13.13 -8.51%
EY 8.71 12.45 15.11 10.79 11.50 10.05 7.62 9.33%
DY 3.01 2.76 3.42 2.82 3.64 4.00 4.08 -18.36%
P/NAPS 0.70 0.61 0.51 0.62 0.49 0.45 0.45 34.28%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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